Ieq Capital, LLC Top Holdings and 13F Report (2025)

About Ieq Capital, LLC

Investment Activity

Ieq Capital, LLC has $12.57 billion in total holdings as of March 31, 2025.
Ieq Capital, LLC owns shares of 1,607 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
Approximately 25.52% of the portfolio was purchased this quarter.
About 3.25% of the portfolio was sold this quarter.
This quarter, Ieq Capital, LLC has purchased 1,325 new stocks and bought additional shares in 781 stocks.
Ieq Capital, LLC sold shares of 314 stocks and completely divested from 160 stocks this quarter.

Largest Holdings

Roblox: $1,101,096,530
Meta Platforms: $597,644,171
Apple: $541,740,542
SPDR S&P 500 ETF Trust: $517,004,997
Microsoft: $319,591,573

Largest New Holdings this Quarter

69346N107 - PIMCO Energy and Tactical Credit Opportunities Fund: $51,281,868 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $45,848,351 Holding
781154109 - RUBRIK INC.: $18,637,697 Holding
55405Y100 - MACOM Technology Solutions: $16,389,344 Holding
09248E102 - BlackRock California Municipal Income Trust: $14,681,459 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 295,545 shares (about $165.33M)
Roblox: 2,297,350 shares (about $133.91M)
Apple: 516,987 shares (about $114.84M)
Vanguard Total Stock Market ETF: 390,339 shares (about $107.28M)
Meta Platforms: 164,646 shares (about $94.90M)

Largest Sales this Quarter

Twilio: 311,858 shares (about $30.53M)
The Goldman Sachs Group: 50,691 shares (about $27.69M)
AppFolio: 25,525 shares (about $5.61M)
ResMed: 22,711 shares (about $5.08M)
Colgate-Palmolive: 53,395 shares (about $5.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RBLX Roblox	$1,101,096,530	$133,912,532 ▲	13.8%	18,889,973	8.8%	Consumer Discretionary
META Meta Platforms	$597,644,171	$94,895,332 ▲	18.9%	1,036,929	4.8%	Computer and Technology
AAPL Apple	$541,740,542	$114,838,349 ▲	26.9%	2,438,844	4.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$517,004,997	$165,329,382 ▲	47.0%	924,205	4.1%	Finance
MSFT Microsoft	$319,591,573	$27,490,897 ▲	9.4%	851,360	2.5%	Computer and Technology
NVDA NVIDIA	$313,198,143	$77,884,711 ▲	33.1%	2,889,814	2.5%	Computer and Technology
AMZN Amazon.com	$287,495,641	$42,470,793 ▲	17.3%	1,511,067	2.3%	Retail/Wholesale
QQQ Invesco QQQ	$241,494,114	$42,070,907 ▲	21.1%	514,985	1.9%	Finance
OEF iShares S&P 100 ETF	$218,247,660	$1,104,716 ▲	0.5%	805,847	1.7%	ETF
CRWD CrowdStrike	$209,802,420	$10,053,468 ▲	5.0%	595,049	1.7%	Computer and Technology
GS The Goldman Sachs Group	$201,255,253	$27,691,963 ▼	-12.1%	368,404	1.6%	Finance
SNOW Snowflake	$187,130,748	$3,878,061 ▲	2.1%	1,280,315	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$186,932,652	$20,361,622 ▲	12.2%	363,746	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$185,868,780	$107,280,762 ▲	136.5%	676,280	1.5%	ETF
GOOGL Alphabet	$177,147,807	$31,065,494 ▲	21.3%	1,145,549	1.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$154,899,425	$16,561,006 ▲	12.0%	428,978	1.2%	ETF
GOOG Alphabet	$134,987,179	$32,428,800 ▲	31.6%	864,029	1.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$117,062,519	$74,648,118 ▲	176.0%	381,635	0.9%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$109,057,337	$26,089,663 ▲	31.4%	1,188,895	0.9%	ETF
TSLA Tesla	$102,753,164	$40,506,752 ▲	65.1%	396,485	0.8%	Auto/Tires/Trucks
CRM Salesforce	$98,450,922	$12,345,344 ▲	14.3%	366,862	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$98,209,136	$11,349,255 ▲	13.1%	184,403	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$84,741,036	$26,409,264 ▲	45.3%	810,376	0.7%	ETF
JPM JPMorgan Chase & Co.	$79,236,074	$5,156,206 ▲	7.0%	323,017	0.6%	Finance
AVGO Broadcom	$78,053,959	$8,784,542 ▲	12.7%	466,189	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$75,856,140	$8,468,917 ▲	12.6%	135,000	0.6%	ETF
APO Apollo Global Management	$74,149,505	$69,569,406 ▲	1,518.9%	541,474	0.6%	Finance
COST Costco Wholesale	$70,629,535	$5,423,074 ▲	8.3%	74,679	0.6%	Retail/Wholesale
V Visa	$67,596,374	$4,828,312 ▲	7.7%	192,878	0.5%	Business Services
VIG Vanguard Dividend Appreciation ETF	$67,253,861	$7,953,790 ▲	13.4%	346,687	0.5%	ETF
LLY Eli Lilly and Company	$66,733,599	$11,575,284 ▲	21.0%	80,799	0.5%	Medical
NBIX Neurocrine Biosciences	$59,394,080	$2,310,102 ▼	-3.7%	537,017	0.5%	Medical
ACWI iShares MSCI ACWI ETF	$58,230,436	$43,794,367 ▲	303.4%	500,305	0.5%	Manufacturing
NFLX Netflix	$54,820,288	$2,417,143 ▲	4.6%	58,786	0.4%	Consumer Discretionary
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$51,281,868	$51,281,868 ▲	New Holding	2,089,726	0.4%
DKNG DraftKings	$45,937,413	$39,970,670 ▲	669.9%	1,383,240	0.4%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$45,848,351	$45,848,351 ▲	New Holding	503,662	0.4%	ETF
UNH UnitedHealth Group	$45,595,361	$16,714,877 ▲	57.9%	87,056	0.4%	Medical
MA Mastercard	$45,135,186	$490,022 ▼	-1.1%	82,345	0.4%	Business Services
QQQM Invesco NASDAQ 100 ETF	$44,984,613	$5,716,306 ▲	14.6%	233,056	0.4%	ETF
DDOG Datadog	$42,651,199	$2,189,958 ▲	5.4%	429,909	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$42,379,551	$873,392 ▼	-2.0%	164,881	0.3%	ETF
COIN Coinbase Global	$41,595,129	$396,302 ▲	1.0%	241,509	0.3%	Finance
JNJ Johnson & Johnson	$40,218,238	$14,563,197 ▲	56.8%	242,513	0.3%	Medical
TEAM Atlassian	$38,651,751	$6,432,727 ▲	20.0%	182,139	0.3%	Computer and Technology
ARISTA NETWORKS INC	$38,471,743	$22,688,843 ▲	143.8%	496,538	0.3%	COM SHS
VUG Vanguard Growth ETF	$37,985,952	$3,506,127 ▲	10.2%	102,437	0.3%	ETF
NU NU	$37,924,423	$1,248,973 ▼	-3.2%	3,703,557	0.3%	Finance
DOORDASH INC	$37,823,055	$5,245,145 ▲	16.1%	206,943	0.3%	CL A
IWV iShares Russell 3000 ETF	$37,797,409	$10,320,397 ▲	37.6%	118,995	0.3%	ETF
CVNA Carvana	$37,247,602	$36,426,545 ▲	4,436.5%	178,150	0.3%	Retail/Wholesale
IAU iShares Gold Trust	$36,657,495	$31,474,086 ▲	607.2%	621,735	0.3%	Finance
BX Blackstone	$34,790,402	$1,743,476 ▲	5.3%	248,894	0.3%	Finance
ADBE Adobe	$34,667,717	$9,581,746 ▲	38.2%	90,391	0.3%	Computer and Technology
GE GE Aerospace	$34,062,702	$15,124,323 ▲	79.9%	170,186	0.3%	Industrials
GLD SPDR Gold Shares	$33,717,537	$23,098,723 ▲	217.5%	117,018	0.3%	Finance
HD Home Depot	$33,145,425	$2,897,077 ▼	-8.0%	90,441	0.3%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$32,917,443	$518,353 ▼	-1.6%	163,459	0.3%	ETF
ABNB Airbnb	$32,555,406	$10,062,369 ▲	44.7%	272,521	0.3%	Consumer Discretionary
FTNT Fortinet	$32,387,972	$9,163,552 ▲	39.5%	336,464	0.3%	Computer and Technology
BKNG Booking	$31,233,256	$7,126,526 ▲	29.6%	6,780	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$30,914,807	$38,822 ▲	0.1%	378,255	0.2%	Finance
BRK.A Berkshire Hathaway	$28,743,898		0.0%	36	0.2%	Finance
XOM Exxon Mobil	$28,459,535	$4,796,675 ▲	20.3%	239,297	0.2%	Energy
IWD iShares Russell 1000 Value ETF	$28,328,219	$4,326,012 ▲	18.0%	150,553	0.2%	ETF
HOOD Robinhood Markets	$27,628,395	$8,068,120 ▲	41.2%	663,825	0.2%	Finance
WMT Walmart	$27,606,997	$2,508,163 ▼	-8.3%	314,466	0.2%	Retail/Wholesale
UBER Uber Technologies	$27,130,123	$4,615,179 ▲	20.5%	372,359	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$26,802,427	$25,758,857 ▲	2,468.3%	538,093	0.2%	ETF
VRSN VeriSign	$26,568,216	$12,422,348 ▲	87.8%	104,653	0.2%	Computer and Technology
PANW Palo Alto Networks	$26,220,924	$8,931,482 ▲	51.7%	153,662	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$25,834,954	$5,737,364 ▲	28.5%	47,632	0.2%	ETF
CME CME Group	$25,792,065	$3,213,695 ▲	14.2%	97,223	0.2%	Finance
JOBY Joby Aviation	$25,762,433		0.0%	4,279,474	0.2%	Transportation
NOW ServiceNow	$25,352,330	$6,928,023 ▲	37.6%	31,844	0.2%	Computer and Technology
APPLOVIN CORP	$25,074,885	$14,592,151 ▲	139.2%	94,633	0.2%	COM CL A
CNC Centene	$25,003,420	$8,326,682 ▲	49.9%	411,850	0.2%	Medical
TWLO Twilio	$24,581,796	$30,534,044 ▼	-55.4%	251,065	0.2%	Computer and Technology
S SentinelOne	$24,551,273	$2,737,963 ▼	-10.0%	1,350,455	0.2%	Computer and Technology
REDDIT INC	$24,421,354	$20,830,626 ▲	580.1%	232,806	0.2%	CL A
IVW iShares S&P 500 Growth ETF	$24,257,645	$10,123,187 ▲	71.6%	261,313	0.2%	ETF
PG Procter & Gamble	$24,219,389	$957,078 ▼	-3.8%	142,116	0.2%	Consumer Staples
ABBV AbbVie	$24,044,662	$7,994,424 ▲	49.8%	114,761	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$23,945,540	$3,595,861 ▲	17.7%	283,715	0.2%	CL A
GM General Motors	$23,854,227	$16,706,702 ▲	233.7%	507,213	0.2%	Auto/Tires/Trucks
FRSH Freshworks	$23,790,786	$3,154,333 ▲	15.3%	1,686,094	0.2%	Computer and Technology
ORCL Oracle	$22,494,783	$2,297,489 ▲	11.4%	160,896	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$21,464,464	$9,810,200 ▲	84.2%	422,279	0.2%	ETF
TMO Thermo Fisher Scientific	$21,381,394	$2,885,087 ▲	15.6%	42,969	0.2%	Medical
CMCSA Comcast	$20,716,956	$6,240,039 ▲	43.1%	561,436	0.2%	Consumer Discretionary
BAC Bank of America	$20,661,750	$2,209,230 ▲	12.0%	495,129	0.2%	Finance
MSCI MSCI	$20,184,523	$13,224,304 ▲	190.0%	35,693	0.2%	Finance
SPOT Spotify Technology	$20,010,642	$2,675,346 ▲	15.4%	36,381	0.2%	Business Services
IWM iShares Russell 2000 ETF	$19,731,701	$8,194,229 ▲	71.0%	98,911	0.2%	Finance
MCK McKesson	$19,376,611	$5,324,850 ▲	37.9%	28,791	0.2%	Medical
PEP PepsiCo	$19,328,648	$3,734,112 ▲	23.9%	128,909	0.2%	Consumer Staples
AIG American International Group	$19,088,512	$12,069,772 ▲	172.0%	219,560	0.2%	Finance
PINS Pinterest	$18,990,026	$1,726,143 ▲	10.0%	612,581	0.2%	Computer and Technology
ABT Abbott Laboratories	$18,786,335	$870,710 ▲	4.9%	141,624	0.1%	Medical
C Citigroup	$18,783,369	$7,627,088 ▲	68.4%	264,592	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Ieq Capital, LLC Top Holdings and 13F Report (2025)

About Ieq Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ieq Capital, LLC Top Holdings and 13F Report (2025)

About Ieq Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIeq Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools